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Janus International Group JBI Other Income (Expense)

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Other financials

Income statement

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Revenue$222.7M+5.8%
Gross profit$75.2M-8.2%
Operating income$13.1M-48.2%
Net income$200.0K-98.1%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$112.0M-20.5%
Total debt$638.7M+1.0%
Total equity$560.1M+6.3%
Total assets$1.3B+2.9%

Cash flow

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Operating cash flow$36.2M-25.1%
CapEx$2.8M-56.3%
Free cash flow$33.4M-20.3%

Valuation

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Market cap$756.98M-44.0%
Enterprise value$1.28B-29.1%
P/E17.5×-13.5×
P/S0.8×-0.7×

Profitability

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Gross margin37.5%-2.6pp
Operating margin11.1%-1.6pp
Net margin4.8%-0.7pp
FCF margin11.8%-4.7pp

Returns & leverage

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Return on equity7.9%-1.6pp
Debt / equity1.1×-0.1×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by Janus International Group in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Janus International Group’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001839839-26-000012
Line itemThree Months Ended / April 4, 2026March 29, 2025
Interest expense, net(8.1)(10.2)
Loss on extinguishment and modification of debt(2.1)
Other (expense) income, net(0.4)0.3
Other Expense, Net$(10.6)$(9.9)
INCOME BEFORE TAXES$2.5$15.4
Provision for income taxes2.34.6
NET INCOME$0.2$10.8
Other comprehensive (loss) income(0.5)0.9

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Janus International Group's other income (expense)?
Janus International Group (JBI) reported other income (expense) of -$10.6M in Q1 2026.
How has Janus International Group's other income (expense) changed year-over-year?
Janus International Group's other income (expense) decreased by 7.1% year-over-year, from -$9.9M to -$10.6M.
What is the long-term trend for Janus International Group's other income (expense)?
Over 4 years (2021 to 2025), Janus International Group's other income (expense) has grown at a -11.3% compound annual growth rate (CAGR), from -$42M to -$26M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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